Allstate Corporation’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
292
-2,557
| -90% | -$2.68M | 0.02% | 121 |
|
|
2025
Q1 | $2.7M | Buy |
+2,849
| New | +$2.7M | 0.08% | 162 |
|
|
2024
Q3 | – | Sell |
-450
| Closed | -$354K | – | 123 |
|
|
2024
Q2 | $354K | Sell |
450
-28
| -6% | -$22K | 0.03% | 151 |
|
|
2024
Q1 | $399K | Sell |
478
-28
| -6% | -$23.3K | 0.03% | 136 |
|
|
2023
Q4 | $411K | Sell |
506
-10
| -2% | -$8.12K | 0.03% | 124 |
|
|
2023
Q3 | $334K | Hold |
516
| – | – | 0.02% | 144 |
|
|
2023
Q2 | $357K | Sell |
516
-19
| -4% | -$13.1K | 0.02% | 142 |
|
|
2023
Q1 | $358K | Sell |
535
-6,603
| -93% | -$4.42M | 0.03% | 131 |
|
|
2022
Q4 | $5.06M | Buy |
7,138
+67
| +0.9% | +$47.5K | 0.15% | 93 |
|
|
2022
Q3 | $3.89M | Buy |
7,071
+1,004
| +17% | +$552K | 0.11% | 112 |
|
|
2022
Q2 | $3.7M | Sell |
6,067
-1,653
| -21% | -$1.01M | 0.11% | 113 |
|
|
2022
Q1 | $5.9M | Sell |
7,720
-577
| -7% | -$441K | 0.16% | 89 |
|
|
2021
Q4 | $7.6M | Buy |
8,297
+5,557
| +203% | +$5.09M | 0.15% | 106 |
|
|
2021
Q3 | $2.3M | Sell |
2,740
-235
| -8% | -$197K | 0.1% | 105 |
|
|
2021
Q2 | $2.6M | Sell |
2,975
-208
| -7% | -$182K | 0.09% | 96 |
|
|
2021
Q1 | $2.4M | Buy |
3,183
+100
| +3% | +$75.4K | 0.08% | 118 |
|
|
2020
Q4 | $2.23M | Buy |
3,083
+143
| +5% | +$103K | 0.07% | 114 |
|
|
2020
Q3 | $1.66M | Sell |
2,940
-75
| -2% | -$42.3K | 0.05% | 136 |
|
|
2020
Q2 | $1.64M | Buy |
3,015
+1,668
| +124% | +$907K | 0.06% | 155 |
|
|
2020
Q1 | $593K | Sell |
1,347
-730
| -35% | -$321K | 0.02% | 324 |
|
|
2019
Q4 | $1.04M | Sell |
2,077
-5
| -0.2% | -$2.51K | 0.02% | 422 |
|
|
2019
Q3 | $928K | Sell |
2,082
-969
| -32% | -$432K | 0.02% | 396 |
|
|
2019
Q2 | $1.43M | Hold |
3,051
| – | – | 0.03% | 338 |
|
|
2019
Q1 | $1.3M | Buy |
3,051
+8
| +0.3% | +$3.42K | 0.04% | 275 |
|
|
2018
Q4 | $1.2M | Buy |
+3,043
| New | +$1.2M | 0.04% | 262 |
|
|
2017
Q3 | – | Sell |
-3,658
| Closed | -$1.55M | – | 60 |
|
|
2017
Q2 | $1.55M | Sell |
3,658
-2,501
| -41% | -$1.06M | 0.08% | 123 |
|
|
2017
Q1 | $2.36M | Buy |
+6,159
| New | +$2.36M | 0.14% | 107 |
|